近一月广发集源债券C基金净值查询
查询指定日期范围广发集源债券C002926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
广发集源债券C |
1.0805 |
-0.27% |
| 2024-04-19 |
广发集源债券C |
1.0834 |
-0.07% |
| 2024-04-18 |
广发集源债券C |
1.0842 |
-0.04% |
| 2024-04-17 |
广发集源债券C |
1.0846 |
0.38% |
| 2024-04-16 |
广发集源债券C |
1.0805 |
-0.37% |
| 2024-04-15 |
广发集源债券C |
1.0845 |
0.44% |
| 2024-04-12 |
广发集源债券C |
1.0797 |
-0.08% |
| 2024-04-11 |
广发集源债券C |
1.0806 |
0.35% |
| 2024-04-10 |
广发集源债券C |
1.0768 |
0.11% |
| 2024-04-09 |
广发集源债券C |
1.0756 |
-0.01% |
| 2024-04-08 |
广发集源债券C |
1.0757 |
-0.05% |
| 2024-04-03 |
广发集源债券C |
1.0762 |
0.12% |
| 2024-04-02 |
广发集源债券C |
1.0749 |
0.02% |
| 2024-04-01 |
广发集源债券C |
1.0747 |
0.28% |
| 2024-03-29 |
广发集源债券C |
1.0717 |
0.22% |
| 2024-03-28 |
广发集源债券C |
1.0694 |
0.11% |
| 2024-03-27 |
广发集源债券C |
1.0682 |
-0.21% |
| 2024-03-26 |
广发集源债券C |
1.0704 |
0.00% |
| 2024-03-25 |
广发集源债券C |
1.0704 |
0.07% |
